Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $655.5 M(+0.2%) | $654.4 M(-0.3%) | $656.6 M(-1.0%) | $663.2 M(-0.9%) | $669.2 M(+2.0%) | $656.1 M(+0.6%) | $652.0 M(-1.0%) | $658.5 M(-0.7%) | $663.1 M(-0.2%) | $664.2 M(+1.4%) | $655.1 M(+0.1%) | $654.3 M(-0.1%) | $655.1 M(+1.3%) | $646.5 M(-1.9%) | $659.3 M(-0.7%) | $664.1 M(-2.6%) | $681.8 M(+0.9%) | $675.4 M(-0.2%) | $676.6 M(+1.1%) | $669.3 M(+104.6%) | $327.1 M(+2.1%) | $320.3 M(+2.3%) | $313.3 M(+1.0%) | $310.1 M(+1.0%) | $307.1 M(-0.2%) | $307.6 M(+0.9%) | $304.9 M(+1.9%) | $299.3 M(-0.2%) | $300.0 M(+0.7%) | $297.8 M(+0.6%) | $296.0 M | |
Current Assets | $147.1 M(+1.3%) | $145.2 M(+3.1%) | $140.9 M(-1.7%) | $143.3 M(-6.1%) | $152.6 M(+8.8%) | $140.2 M(-3.8%) | $145.8 M(+4.0%) | $140.1 M(-0.4%) | $140.7 M(-2.0%) | $143.6 M(-1.1%) | $145.2 M(+3.5%) | $140.3 M(+3.4%) | $135.6 M(+6.8%) | $127.0 M(-4.1%) | $132.5 M(-1.6%) | $134.7 M(-6.1%) | $143.4 M(+5.4%) | $136.1 M(+7.5%) | $126.6 M(+9.1%) | $116.1 M(+0.8%) | $115.2 M(+0.1%) | $115.0 M(+1.2%) | $113.7 M(+5.9%) | $107.3 M(-3.3%) | $111.0 M(-1.4%) | $112.6 M(-0.8%) | $113.4 M(+6.3%) | $106.7 M(-1.4%) | $108.2 M(+4.6%) | $103.5 M(+1.8%) | $101.7 M | |
Non Current Assets | $508.4 M(-0.1%) | $509.2 M(-1.3%) | $515.7 M(-0.8%) | $519.9 M(+0.6%) | $516.6 M(+0.1%) | $515.9 M(+1.9%) | $506.3 M(-2.3%) | $518.4 M(-0.8%) | $522.4 M(+0.3%) | $520.7 M(+2.1%) | $509.9 M(-0.8%) | $514.1 M(-1.0%) | $519.5 M(0%) | $519.5 M(-1.4%) | $526.8 M(-0.5%) | $529.4 M(-1.7%) | $538.4 M(-0.2%) | $539.3 M(-1.9%) | $550.0 M(-0.6%) | $553.3 M(+161.1%) | $211.9 M(+3.2%) | $205.3 M(+2.9%) | $199.6 M(-1.6%) | $202.8 M(+3.4%) | $196.1 M(+0.6%) | $195.0 M(+1.9%) | $191.4 M(-0.6%) | $192.6 M(+0.4%) | $191.8 M(-1.3%) | $194.3 M(0%) | $194.3 M | |
Total Liabilities | $481.2 M(-1.1%) | $486.6 M(-2.0%) | $496.6 M(-2.5%) | $509.3 M(+2.2%) | $498.3 M(+1.9%) | $489.2 M(-0.2%) | $490.0 M(-2.1%) | $500.3 M(-1.4%) | $507.3 M(-0.3%) | $508.6 M(+1.5%) | $501.3 M(-0.7%) | $504.8 M(-1.5%) | $512.3 M(+0.5%) | $509.6 M(-3.1%) | $525.9 M(-1.5%) | $533.9 M(+5.0%) | $508.7 M(+0.8%) | $504.8 M(-0.9%) | $509.2 M(-0.2%) | $510.2 M(+199.8%) | $170.2 M(+3.2%) | $165.0 M(+3.1%) | $160.1 M(-0.6%) | $161.0 M(+0.4%) | $160.4 M(-1.7%) | $163.2 M(+0.3%) | $162.6 M(+1.2%) | $160.7 M(-3.3%) | $166.1 M(+0.6%) | $165.1 M(+0.8%) | $163.8 M | |
Current Liabilities | $164.1 M(+8.3%) | $151.5 M(-5.2%) | $159.9 M(+0.7%) | $158.9 M(+3.1%) | $154.0 M(+13.4%) | $135.8 M(-3.5%) | $140.8 M(+0.9%) | $139.5 M(+1.3%) | $137.7 M(+4.9%) | $131.3 M(-0.4%) | $131.8 M(+1.8%) | $129.5 M(-3.2%) | $133.8 M(+8.4%) | $123.4 M(+0.3%) | $123.0 M(-2.4%) | $125.9 M(-2.5%) | $129.2 M(+0.4%) | $128.6 M(+0.7%) | $127.7 M(+8.2%) | $118.0 M(+41.8%) | $83.3 M(+2.5%) | $81.2 M(+1.9%) | $79.7 M(+3.8%) | $76.8 M(-3.6%) | $79.7 M(+4.1%) | $76.5 M(-0.1%) | $76.6 M(+9.6%) | $69.9 M(-2.3%) | $71.6 M(-3.4%) | $74.1 M(-1.3%) | $75.1 M | |
Long Term Liabilities | $317.1 M(-5.4%) | $335.1 M(-0.5%) | $336.7 M(-3.9%) | $350.4 M(+1.8%) | $344.3 M(-2.5%) | $353.3 M(+1.2%) | $349.3 M(-3.2%) | $360.8 M(-2.4%) | $369.6 M(-2.0%) | $377.3 M(+2.1%) | $369.4 M(-1.6%) | $375.3 M(-0.9%) | $378.6 M(-2.0%) | $386.2 M(-4.1%) | $402.9 M(-1.2%) | $408.0 M(+7.5%) | $379.6 M(+0.9%) | $376.2 M(-1.4%) | $381.4 M(-2.8%) | $392.2 M(+351.1%) | $86.9 M(+3.8%) | $83.8 M(+4.3%) | $80.4 M(-4.5%) | $84.1 M(+4.3%) | $80.7 M(-6.9%) | $86.7 M(+0.8%) | $86.0 M(-5.2%) | $90.8 M(-4.0%) | $94.5 M(+3.9%) | $91.0 M(+2.6%) | $88.7 M | |
Shareholders Equity | $174.3 M(+3.9%) | $167.8 M(+4.9%) | $160.0 M(+4.0%) | $153.9 M(-9.9%) | $170.8 M(+2.3%) | $166.9 M(+3.0%) | $162.0 M(+2.4%) | $158.2 M(+1.5%) | $155.8 M(+0.1%) | $155.6 M(+1.2%) | $153.8 M(+2.9%) | $149.6 M(+4.8%) | $142.7 M(+4.3%) | $136.9 M(+2.6%) | $133.4 M(+2.5%) | $130.2 M(-24.8%) | $173.1 M(+1.4%) | $170.6 M(+1.9%) | $167.4 M(+5.2%) | $159.1 M(+1.4%) | $156.9 M(+1.0%) | $155.3 M(+1.4%) | $153.2 M(+2.7%) | $149.2 M(+1.7%) | $146.7 M(+1.6%) | $144.4 M(+1.5%) | $142.2 M(+2.6%) | $138.6 M(+3.5%) | $133.9 M(+0.9%) | $132.7 M(+0.4%) | $132.2 M | |
Book Value | $174.3 M(+3.9%) | $167.8 M(+4.9%) | $160.0 M(+4.0%) | $153.9 M(-9.9%) | $170.8 M(+2.3%) | $166.9 M(+3.0%) | $162.0 M(+2.4%) | $158.2 M(+1.5%) | $155.8 M(+0.1%) | $155.6 M(+1.2%) | $153.8 M(+2.9%) | $149.6 M(+4.8%) | $142.7 M(+4.3%) | $136.9 M(+2.6%) | $133.4 M(+2.5%) | $130.2 M(-24.8%) | $173.1 M(+1.4%) | $170.6 M(+1.9%) | $167.4 M(+5.2%) | $159.1 M(+1.4%) | $156.9 M(+1.0%) | $155.3 M(+1.4%) | $153.2 M(+2.7%) | $149.2 M(+1.7%) | $146.7 M(+1.6%) | $144.4 M(+1.5%) | $142.2 M(+2.6%) | $138.6 M(+3.5%) | $133.9 M(+0.9%) | $132.7 M(+0.4%) | $132.2 M | |
Working Capital | -$17.1 M(-170.1%) | -$6.3 M(+66.8%) | -$19.0 M(-21.9%) | -$15.6 M(-955.2%) | -$1.5 M(-133.7%) | $4.4 M(-12.6%) | $5.0 M(+744.7%) | $595.0 K(-79.7%) | $2.9 M(-76.0%) | $12.2 M(-8.7%) | $13.4 M(+23.9%) | $10.8 M(+482.0%) | $1.9 M(-49.4%) | $3.7 M(-61.5%) | $9.5 M(+8.5%) | $8.8 M(-38.4%) | $14.3 M(+90.6%) | $7.5 M(+772.2%) | -$1.1 M(+44.1%) | -$2.0 M(-106.2%) | $31.9 M(-5.6%) | $33.8 M(-0.5%) | $33.9 M(+11.3%) | $30.5 M(-2.4%) | $31.3 M(-13.2%) | $36.0 M(-2.0%) | $36.8 M(-0.1%) | $36.8 M(+0.4%) | $36.7 M(+24.6%) | $29.4 M(+10.6%) | $26.6 M | |
Cash And Cash Equivalents | $8.9 M(-36.3%) | $13.9 M(+26.9%) | $11.0 M(-19.5%) | $13.6 M(-25.7%) | $18.3 M(+113.9%) | $8.6 M(-54.8%) | $19.0 M(+12.0%) | $16.9 M(+40.7%) | $12.0 M(-39.5%) | $19.9 M(-31.1%) | $28.9 M(+14.2%) | $25.3 M(+6.8%) | $23.7 M(+63.0%) | $14.5 M(-30.8%) | $21.0 M(-14.9%) | $24.7 M(-13.6%) | $28.5 M(-4.4%) | $29.9 M(+1.6%) | $29.4 M(+469.6%) | $5.2 M(-17.0%) | $6.2 M(-46.7%) | $11.7 M(+3.3%) | $11.3 M(+148.7%) | $4.5 M(-51.7%) | $9.4 M(+30.5%) | $7.2 M(-10.7%) | $8.1 M(-0.2%) | $8.1 M(+24.1%) | $6.5 M(+27.3%) | $5.1 M(+21.0%) | $4.2 M | |
Accounts Payable | $88.4 M(+11.5%) | $79.3 M(-5.8%) | $84.2 M(+3.2%) | $81.6 M(+1.1%) | $80.7 M(+10.9%) | $72.8 M(-3.9%) | $75.7 M(+0.3%) | $75.5 M(+5.9%) | $71.3 M(+2.7%) | $69.4 M(+2.1%) | $68.0 M(+4.5%) | $65.1 M(-5.5%) | $68.9 M(+14.2%) | $60.4 M(-5.7%) | $64.0 M(-2.6%) | $65.8 M(-4.9%) | $69.2 M(-0.6%) | $69.6 M(-1.7%) | $70.8 M(+13.7%) | $62.2 M(-1.5%) | $63.2 M(+3.5%) | $61.0 M(-0.8%) | $61.5 M(+13.1%) | $54.4 M(-10.9%) | $61.1 M(+5.0%) | $58.2 M(-3.9%) | $60.6 M(+16.1%) | $52.2 M(-8.2%) | $56.8 M(-1.1%) | $57.5 M(-5.6%) | $60.9 M | |
Accounts Receivable | $12.6 M(+41.4%) | $8.9 M(+2.1%) | $8.7 M(-6.3%) | $9.3 M(-13.6%) | $10.8 M(+21.7%) | $8.9 M(+28.2%) | $6.9 M(-13.3%) | $8.0 M(-23.9%) | $10.5 M(+29.7%) | $8.1 M(+30.3%) | $6.2 M(-35.4%) | $9.6 M(+13.1%) | $8.5 M(+6.1%) | $8.0 M(-11.0%) | $9.0 M(+34.2%) | $6.7 M(-21.3%) | $8.5 M(+64.7%) | $5.2 M(-7.5%) | $5.6 M(+19.5%) | $4.7 M(-7.5%) | $5.1 M(+27.9%) | $4.0 M(-12.1%) | $4.5 M(-7.7%) | $4.9 M(+2.9%) | $4.7 M(-3.6%) | $4.9 M(-13.7%) | $5.7 M(+27.1%) | $4.5 M(-7.9%) | $4.9 M(+48.0%) | $3.3 M(+3.0%) | $3.2 M | |
Short Term Debt | $39.9 M(-4.0%) | $41.5 M(-4.3%) | $43.4 M(-4.2%) | $45.3 M(+12.4%) | $40.3 M(+0.4%) | $40.1 M(+0.3%) | $40.0 M(+0.1%) | $40.0 M(+0.7%) | $39.7 M(+0.7%) | $39.5 M(+1.4%) | $38.9 M(+0.9%) | $38.6 M(+0.8%) | $38.2 M(+1.0%) | $37.9 M(+1.1%) | $37.5 M(+1.6%) | $36.9 M(+5.4%) | $35.0 M(+1.3%) | $34.6 M(+0.7%) | $34.3 M(+1.5%) | $33.8 M(+3133.8%) | $1.0 M(+6.3%) | $983.0 K(+16.6%) | $843.0 K(+4.7%) | $805.0 K(+9.4%) | $736.0 K(+5.3%) | $699.0 K(+10.4%) | $633.0 K(+4.8%) | $604.0 K(+10.2%) | $548.0 K(+5.2%) | $521.0 K(+2.8%) | $507.0 K | |
Long Term Debt | $306.6 M(-5.1%) | $323.2 M(-0.2%) | $323.9 M(-3.7%) | $336.4 M(+2.0%) | $329.9 M(-2.2%) | $337.2 M(+1.2%) | $333.2 M(-3.3%) | $344.7 M(-2.5%) | $353.7 M(-2.2%) | $361.7 M(+2.2%) | $354.0 M(-1.6%) | $359.7 M(-1.0%) | $363.3 M(-1.8%) | $370.0 M(-4.5%) | $387.4 M(-1.2%) | $392.0 M(+7.3%) | $365.1 M(+0.8%) | $362.2 M(-2.2%) | $370.3 M(-2.8%) | $381.1 M(+566.6%) | $57.2 M(-3.7%) | $59.3 M(+7.9%) | $55.0 M(-4.5%) | $57.5 M(+7.4%) | $53.6 M(-5.7%) | $56.8 M(+0.5%) | $56.5 M(-8.4%) | $61.7 M(+0.7%) | $61.3 M(+3.9%) | $59.0 M(+1.9%) | $57.9 M | |
Total Debt | $346.5 M(-5.0%) | $364.7 M(-0.7%) | $367.3 M(-3.8%) | $381.7 M(+3.1%) | $370.2 M(-1.9%) | $377.3 M(+1.1%) | $373.3 M(-3.0%) | $384.7 M(-2.2%) | $393.4 M(-1.9%) | $401.2 M(+2.1%) | $392.9 M(-1.3%) | $398.2 M(-0.8%) | $401.5 M(-1.6%) | $407.8 M(-4.0%) | $424.9 M(-0.9%) | $428.9 M(+7.2%) | $400.1 M(+0.8%) | $396.8 M(-1.9%) | $404.6 M(-2.5%) | $414.9 M(+612.7%) | $58.2 M(-3.5%) | $60.3 M(+8.1%) | $55.8 M(-4.3%) | $58.3 M(+7.4%) | $54.3 M(-5.5%) | $57.5 M(+0.6%) | $57.2 M(-8.3%) | $62.3 M(+0.8%) | $61.8 M(+3.9%) | $59.5 M(+1.9%) | $58.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(+22.2%) | 0.1(-43.8%) | 0.2(+220.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(-5.6%) | 0.2(-30.8%) | 0.3(-3.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(-22.2%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(-22.2%) | 0.2(-14.3%) | 0.2(0%) | 0.2(+5.0%) | 0.2 | |
Current Ratio | 0.9(-6.3%) | 1.0(+9.1%) | 0.9(-2.2%) | 0.9(-9.1%) | 1.0(-3.9%) | 1.0(-1.0%) | 1.0(+4.0%) | 1.0(-2.0%) | 1.0(-6.4%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(+6.9%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(+0.9%) | 1.1(-3.6%) | 1.1(+4.7%) | 1.1(+7.1%) | 1.0(+1.0%) | 1.0(-29.0%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(+2.1%) | 1.4(+0.7%) | 1.4(-5.4%) | 1.5(-0.7%) | 1.5(-3.3%) | 1.5(+1.3%) | 1.5(+7.9%) | 1.4(+3.7%) | 1.4 | |
Quick Ratio | 0.2(-11.1%) | 0.2(+20.0%) | 0.1(-11.8%) | 0.2(-22.7%) | 0.2(+29.4%) | 0.2(-19.1%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(-3.3%) | 0.3(+15.4%) | 0.3(+18.2%) | 0.2(-21.4%) | 0.3(0%) | 0.3(-15.2%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(+100.0%) | 0.1(-34.8%) | 0.2(0%) | 0.2(0%) | 0.2(+43.8%) | 0.2(-23.8%) | 0.2(+5.0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(+10.0%) | 0.2(+42.9%) | 0.1(+16.7%) | 0.1 | |
Inventory | $120.7 M(+2.8%) | $117.3 M(-0.0%) | $117.4 M(+1.1%) | $116.1 M(-2.7%) | $119.3 M(+2.2%) | $116.7 M(+0.6%) | $116.1 M(+4.2%) | $111.4 M(-2.1%) | $113.8 M(+2.2%) | $111.3 M(+4.4%) | $106.7 M(+4.8%) | $101.8 M(+1.2%) | $100.5 M(+0.2%) | $100.4 M(+1.9%) | $98.5 M(-1.1%) | $99.6 M(-0.6%) | $100.2 M(+4.0%) | $96.3 M(+9.0%) | $88.4 M(-9.9%) | $98.1 M(+2.0%) | $96.2 M(+0.1%) | $96.1 M(+0.8%) | $95.3 M(+0.1%) | $95.2 M(+1.0%) | $94.2 M(-3.1%) | $97.2 M(+0.4%) | $96.9 M(+6.0%) | $91.4 M(-2.3%) | $93.6 M(+0.8%) | $92.9 M(+0.4%) | $92.5 M | |
Retained Earnings | $113.9 M(+6.3%) | $107.2 M(+6.9%) | $100.2 M(+6.0%) | $94.6 M(-15.5%) | $111.9 M(+3.3%) | $108.3 M(+4.6%) | $103.5 M(+3.6%) | $99.9 M(+2.2%) | $97.7 M(-0.1%) | $97.8 M(+1.7%) | $96.2 M(+4.4%) | $92.1 M(+7.8%) | $85.4 M(+7.1%) | $79.8 M(+4.5%) | $76.3 M(+4.3%) | $73.2 M(-37.0%) | $116.3 M(+1.9%) | $114.1 M(+2.8%) | $111.0 M(+7.9%) | $102.9 M(+1.9%) | $100.9 M(+1.4%) | $99.6 M(+2.0%) | $97.6 M(+4.1%) | $93.7 M(+2.4%) | $91.5 M(+2.3%) | $89.4 M(+2.3%) | $87.4 M(+4.0%) | $84.0 M(+6.6%) | $78.8 M(+1.6%) | $77.6 M(+0.8%) | $77.0 M | |
PB Ratio | 3.9(+37.9%) | 2.9(+10.9%) | 2.6(+8.4%) | 2.4(+37.8%) | 1.7(+3.0%) | 1.7(+3.1%) | 1.6(+21.8%) | 1.3(-15.3%) | 1.6(-32.6%) | 2.3(-19.4%) | 2.9(+33.8%) | 2.2(+21.4%) | 1.8(+0.6%) | 1.8(-40.4%) | 3.0(+24.8%) | 2.4(+85.9%) | 1.3(-34.7%) | 2.0(+71.9%) | 1.1(-18.0%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.4(-17.1%) | 1.8(-23.9%) | 2.3(-10.8%) | 2.6(+31.0%) | 2.0(+74.3%) | 1.1(-21.5%) | 1.4(+53.2%) | 0.9(-32.9%) | 1.4(-20.9%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-2.5%) | $0.4(+14.3%) | $0.3(+2.9%) | $0.3(+30.8%) | $0.3(-16.1%) | $0.3(+19.2%) | $0.3(+36.8%) | $0.2(+111.1%) | $0.1(-47.1%) | $0.2(-39.3%) | $0.3(-28.2%) | $0.4(+21.9%) | $0.3(+45.5%) | $0.2(+4.8%) | $0.2(+31.3%) | $0.2(0%) | $0.2(-23.8%) | $0.2(-51.2%) | $0.4(+437.5%) | $0.1(+33.3%) | $0.1(-33.3%) | $0.1(-47.1%) | $0.2(+70.0%) | $0.1(+11.1%) | $0.1(0%) | $0.1(-40.0%) | $0.1(-34.8%) | $0.2(+283.3%) | $0.1(+100.0%) | $0.0(-76.9%) | $0.1 | |
TTM EPS | $1.5(+9.6%) | $1.4(+7.1%) | $1.3(+7.7%) | $1.2(+14.7%) | $1.0(+20.0%) | $0.8(+19.7%) | $0.7(-2.7%) | $0.7(-21.5%) | $0.9(-19.8%) | $1.2(-4.1%) | $1.2(+6.1%) | $1.1(+25.3%) | $0.9(+21.3%) | $0.8(+1.4%) | $0.7(-22.9%) | $1.0(+9.1%) | $0.9(+12.8%) | $0.8(+18.2%) | $0.7(+65.0%) | $0.4(-4.8%) | $0.4(-6.7%) | $0.5(0%) | $0.5(+4.7%) | $0.4(-23.2%) | $0.6(+5.7%) | $0.5(+12.8%) | $0.5(+4.4%) | $0.5(+45.2%) | $0.3(-3.1%) | $0.3(-21.9%) | $0.4 | |
Revenue | $322.7 M(+4.4%) | $309.1 M(+0.3%) | $308.1 M(+2.1%) | $301.8 M(+2.3%) | $295.1 M(+4.7%) | $281.8 M(-0.5%) | $283.2 M(+1.0%) | $280.5 M(+2.3%) | $274.2 M(+3.0%) | $266.3 M(-2.0%) | $271.8 M(-2.0%) | $277.3 M(+1.7%) | $272.6 M(+5.4%) | $258.6 M(-0.2%) | $259.2 M(-2.2%) | $265.0 M(+0.3%) | $264.2 M(-0.3%) | $265.1 M(-4.5%) | $277.5 M(+20.6%) | $230.0 M(+1.2%) | $227.2 M(+1.3%) | $224.4 M(-2.6%) | $230.4 M(+4.0%) | $221.5 M(+1.8%) | $217.5 M(+2.1%) | $213.1 M(-1.3%) | $215.9 M(+6.6%) | $202.5 M(+2.0%) | $198.5 M(+2.0%) | $194.7 M(+1.3%) | $192.2 M | |
TTM Revenue | $1.2 B(+2.3%) | $1.2 B(+2.3%) | $1.2 B(+2.1%) | $1.2 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.1 B(+0.3%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(+1.2%) | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.0 B(-0.6%) | $1.1 B(-1.7%) | $1.1 B(+3.4%) | $1.0 B(+3.7%) | $999.9 M(+4.2%) | $959.2 M(+5.2%) | $912.1 M(+0.9%) | $903.6 M(+1.1%) | $893.9 M(+1.3%) | $882.6 M(+1.7%) | $868.1 M(+2.2%) | $849.0 M(+2.3%) | $830.1 M(+2.3%) | $811.6 M(+3.0%) | $787.9 M(+2.5%) | $769.0 M(+2.3%) | $751.5 M(+2.1%) | $736.1 M | |
Total Expenses | $310.1 M(+4.8%) | $295.9 M(-0.2%) | $296.5 M(+2.1%) | $290.4 M(+1.4%) | $286.4 M(+5.2%) | $272.3 M(-0.8%) | $274.6 M(+0.4%) | $273.6 M(+1.3%) | $270.0 M(+3.7%) | $260.3 M(-0.9%) | $262.8 M(-0.9%) | $265.2 M(+0.8%) | $263.0 M(+4.6%) | $251.4 M(-0.3%) | $252.2 M(-2.9%) | $259.7 M(+0.2%) | $259.1 M(+0.4%) | $258.1 M(-2.1%) | $263.6 M(+16.3%) | $226.8 M(+1.2%) | $224.1 M(+1.7%) | $220.4 M(-1.7%) | $224.2 M(+3.4%) | $216.8 M(+1.6%) | $213.5 M(+2.2%) | $208.9 M(-0.3%) | $209.6 M(+4.9%) | $199.7 M(+2.2%) | $195.5 M(+1.8%) | $192.1 M(+3.6%) | $185.4 M | |
Operating Expenses | $82.8 M(+7.4%) | $77.1 M(-2.0%) | $78.7 M(+1.7%) | $77.4 M(+2.3%) | $75.7 M(+5.2%) | $71.9 M(-2.5%) | $73.8 M(+2.7%) | $71.8 M(+0.3%) | $71.6 M(+6.0%) | $67.6 M(-0.3%) | $67.8 M(+1.7%) | $66.6 M(+0.7%) | $66.2 M(+2.8%) | $64.4 M(-0.7%) | $64.8 M(-4.2%) | $67.6 M(+0.5%) | $67.3 M(+2.9%) | $65.4 M(+2.3%) | $63.9 M(+11.7%) | $57.2 M(+2.5%) | $55.9 M(+2.8%) | $54.4 M(-2.8%) | $55.9 M(+2.8%) | $54.4 M(+2.2%) | $53.3 M(+1.2%) | $52.6 M(+1.3%) | $51.9 M(+3.0%) | $50.4 M(+0.4%) | $50.2 M(+0.2%) | $50.1 M(+5.9%) | $47.4 M | |
Cost Of Goods Sold | $227.3 M(+3.9%) | $218.8 M(+0.5%) | $217.7 M(+2.2%) | $213.0 M(+1.1%) | $210.7 M(+5.2%) | $200.4 M(-0.2%) | $200.8 M(-0.5%) | $201.7 M(+1.7%) | $198.4 M(+2.9%) | $192.8 M(-1.2%) | $195.0 M(-1.8%) | $198.6 M(+0.9%) | $196.9 M(+5.2%) | $187.1 M(-0.1%) | $187.4 M(-2.4%) | $192.0 M(+0.1%) | $191.8 M(-0.5%) | $192.7 M(-3.5%) | $199.7 M(+17.8%) | $169.5 M(+0.8%) | $168.2 M(+1.4%) | $166.0 M(-1.3%) | $168.2 M(+3.6%) | $162.4 M(+1.3%) | $160.2 M(+2.5%) | $156.3 M(-0.8%) | $157.6 M(+5.6%) | $149.3 M(+2.8%) | $145.3 M(+2.4%) | $141.9 M(+2.8%) | $138.0 M | |
TTM Cost Of Goods Sold | $876.8 M(+1.9%) | $860.2 M(+2.2%) | $841.9 M(+2.1%) | $824.9 M(+1.4%) | $813.6 M(+1.5%) | $801.3 M(+1.0%) | $793.7 M(+0.7%) | $787.9 M(+0.4%) | $784.7 M(+0.2%) | $783.2 M(+0.7%) | $777.5 M(+1.0%) | $769.9 M(+0.9%) | $763.3 M(+0.7%) | $758.2 M(-0.7%) | $763.9 M(-1.6%) | $776.2 M(+3.0%) | $753.7 M(+3.2%) | $730.2 M(+3.8%) | $703.4 M(+4.7%) | $672.0 M(+1.1%) | $664.8 M(+1.2%) | $656.8 M(+1.5%) | $647.1 M(+1.7%) | $636.5 M(+2.1%) | $623.5 M(+2.5%) | $608.5 M(+2.4%) | $594.2 M(+3.4%) | $574.6 M(+3.2%) | $556.7 M(+2.8%) | $541.5 M(+2.6%) | $527.9 M | |
Gross Profit | $95.4 M(+5.6%) | $90.3 M(-0.0%) | $90.4 M(+1.8%) | $88.8 M(+5.2%) | $84.3 M(+3.6%) | $81.4 M(-1.3%) | $82.5 M(+4.8%) | $78.7 M(+3.9%) | $75.8 M(+3.0%) | $73.6 M(-4.2%) | $76.8 M(-2.5%) | $78.7 M(+3.9%) | $75.8 M(+5.9%) | $71.5 M(-0.4%) | $71.8 M(-1.6%) | $73.0 M(+0.8%) | $72.4 M(+0.0%) | $72.4 M(-7.0%) | $77.8 M(+28.6%) | $60.5 M(+2.6%) | $59.0 M(+0.9%) | $58.4 M(-6.1%) | $62.2 M(+5.2%) | $59.1 M(+3.2%) | $57.3 M(+0.8%) | $56.8 M(-2.5%) | $58.3 M(+9.6%) | $53.2 M(-0.2%) | $53.2 M(+0.9%) | $52.8 M(-2.5%) | $54.2 M | |
TTM Gross Profit | $364.8 M(+3.1%) | $353.8 M(+2.6%) | $344.9 M(+2.3%) | $337.0 M(+3.1%) | $326.9 M(+2.7%) | $318.4 M(+2.5%) | $310.6 M(+1.9%) | $304.9 M(-0.0%) | $304.9 M(0%) | $304.9 M(+0.7%) | $302.9 M(+1.7%) | $297.9 M(+1.9%) | $292.2 M(+1.2%) | $288.8 M(-0.3%) | $289.6 M(-2.0%) | $295.6 M(+4.4%) | $283.1 M(+5.0%) | $269.7 M(+5.5%) | $255.7 M(+6.5%) | $240.1 M(+0.6%) | $238.8 M(+0.7%) | $237.1 M(+0.7%) | $235.5 M(+1.7%) | $231.6 M(+2.6%) | $225.6 M(+1.8%) | $221.5 M(+1.9%) | $217.5 M(+1.9%) | $213.3 M(+0.5%) | $212.3 M(+1.1%) | $210.0 M(+0.9%) | $208.2 M | |
Gross Margin | 29.6%(+1.1%) | 29.2%(-0.3%) | 29.3%(-0.3%) | 29.4%(+2.9%) | 28.6%(-1.0%) | 28.9%(-0.8%) | 29.1%(+3.7%) | 28.1%(+1.6%) | 27.6%(+0.1%) | 27.6%(-2.2%) | 28.3%(-0.5%) | 28.4%(+2.2%) | 27.8%(+0.5%) | 27.7%(-0.2%) | 27.7%(+0.6%) | 27.6%(+0.5%) | 27.4%(+0.4%) | 27.3%(-2.6%) | 28.0%(+6.6%) | 26.3%(+1.4%) | 25.9%(-0.3%) | 26.0%(-3.6%) | 27.0%(+1.1%) | 26.7%(+1.4%) | 26.3%(-1.2%) | 26.7%(-1.2%) | 27.0%(+2.8%) | 26.3%(-2.1%) | 26.8%(-1.1%) | 27.1%(-3.8%) | 28.2% | |
Operating Profit | $12.5 M(-5.3%) | $13.2 M(+13.6%) | $11.6 M(+2.6%) | $11.3 M(+30.7%) | $8.7 M(-8.2%) | $9.5 M(+8.9%) | $8.7 M(+26.4%) | $6.9 M(+64.6%) | $4.2 M(-30.2%) | $6.0 M(-33.6%) | $9.0 M(-25.6%) | $12.1 M(+25.8%) | $9.6 M(+34.0%) | $7.2 M(+1.9%) | $7.0 M(+30.7%) | $5.4 M(+5.3%) | $5.1 M(-26.7%) | $7.0 M(-49.8%) | $13.9 M(+324.3%) | $3.3 M(+6.1%) | $3.1 M(-23.7%) | $4.0 M(-35.5%) | $6.3 M(+33.4%) | $4.7 M(+16.4%) | $4.0 M(-3.7%) | $4.2 M(-33.8%) | $6.3 M(+131.8%) | $2.7 M(-9.5%) | $3.0 M(+14.2%) | $2.6 M(-61.0%) | $6.8 M | |
TTM Operating Profit | $48.7 M(+8.6%) | $44.9 M(+9.2%) | $41.1 M(+7.7%) | $38.1 M(+13.3%) | $33.7 M(+15.4%) | $29.2 M(+13.5%) | $25.7 M(-1.3%) | $26.0 M(-16.8%) | $31.3 M(-14.8%) | $36.7 M(-3.2%) | $37.9 M(+5.4%) | $36.0 M(+23.0%) | $29.2 M(+18.2%) | $24.7 M(+0.8%) | $24.5 M(-21.8%) | $31.4 M(+7.2%) | $29.3 M(+7.5%) | $27.3 M(+12.1%) | $24.3 M(+45.7%) | $16.7 M(-7.9%) | $18.1 M(-5.0%) | $19.1 M(-0.8%) | $19.2 M(-0.3%) | $19.3 M(+11.4%) | $17.3 M(+6.3%) | $16.3 M(+10.5%) | $14.8 M(-3.0%) | $15.2 M(-15.0%) | $17.9 M(-9.1%) | $19.7 M(-14.6%) | $23.1 M | |
Operating Margin | 3.9%(-9.1%) | 4.3%(+13.0%) | 3.8%(+0.5%) | 3.8%(+27.9%) | 2.9%(-12.2%) | 3.4%(+9.5%) | 3.1%(+24.9%) | 2.5%(+61.2%) | 1.5%(-32.1%) | 2.2%(-32.3%) | 3.3%(-24.3%) | 4.4%(+23.8%) | 3.5%(+27.0%) | 2.8%(+2.2%) | 2.7%(+34.0%) | 2.0%(+4.6%) | 1.9%(-26.5%) | 2.6%(-47.3%) | 5.0%(+250.3%) | 1.4%(+5.2%) | 1.4%(-24.4%) | 1.8%(-33.8%) | 2.7%(+27.7%) | 2.1%(+14.5%) | 1.9%(-5.6%) | 2.0%(-33.0%) | 2.9%(+117.8%) | 1.4%(-11.2%) | 1.5%(+11.8%) | 1.4%(-61.6%) | 3.5% | |
Net Income | $9.0 M(-2.2%) | $9.2 M(+15.7%) | $8.0 M(+2.7%) | $7.8 M(+31.9%) | $5.9 M(-16.9%) | $7.1 M(+20.2%) | $5.9 M(+33.5%) | $4.4 M(+104.0%) | $2.2 M(-45.1%) | $3.9 M(-38.1%) | $6.4 M(-28.7%) | $8.9 M(+23.6%) | $7.2 M(+43.3%) | $5.0 M(+7.0%) | $4.7 M(+29.5%) | $3.6 M(-2.7%) | $3.7 M(-20.4%) | $4.7 M(-51.7%) | $9.7 M(+420.2%) | $1.9 M(+37.3%) | $1.4 M(-31.9%) | $2.0 M(-48.2%) | $3.9 M(+75.7%) | $2.2 M(+5.4%) | $2.1 M(+4.7%) | $2.0 M(-41.5%) | $3.4 M(-34.3%) | $5.2 M(+319.2%) | $1.2 M(+106.7%) | $598.0 K(-80.0%) | $3.0 M | |
TTM Net Income | $33.9 M(+10.2%) | $30.8 M(+7.5%) | $28.7 M(+7.8%) | $26.6 M(+14.4%) | $23.2 M(+19.1%) | $19.5 M(+19.2%) | $16.4 M(-2.8%) | $16.9 M(-21.1%) | $21.4 M(-19.1%) | $26.4 M(-4.0%) | $27.5 M(+6.4%) | $25.9 M(+25.7%) | $20.6 M(+20.4%) | $17.1 M(+2.0%) | $16.8 M(-23.0%) | $21.8 M(+8.8%) | $20.0 M(+13.4%) | $17.6 M(+18.0%) | $14.9 M(+64.5%) | $9.1 M(-3.5%) | $9.4 M(-7.1%) | $10.1 M(+0.1%) | $10.1 M(+4.7%) | $9.7 M(-23.6%) | $12.7 M(+7.2%) | $11.8 M(+13.4%) | $10.4 M(+4.1%) | $10.0 M(+45.3%) | $6.9 M(-3.2%) | $7.1 M(-22.6%) | $9.2 M | |
Net Margin | 2.8%(-6.4%) | 3.0%(+15.5%) | 2.6%(+0.4%) | 2.6%(+29.1%) | 2.0%(-20.7%) | 2.5%(+20.7%) | 2.1%(+32.5%) | 1.6%(+98.7%) | 0.8%(-46.6%) | 1.5%(-36.8%) | 2.3%(-27.3%) | 3.2%(+21.5%) | 2.6%(+35.9%) | 1.9%(+7.7%) | 1.8%(+32.1%) | 1.4%(-2.8%) | 1.4%(-20.3%) | 1.8%(-49.4%) | 3.5%(+332.1%) | 0.8%(+35.0%) | 0.6%(-32.6%) | 0.9%(-47.0%) | 1.7%(+69.7%) | 1.0%(+3.1%) | 1.0%(+3.2%) | 0.9%(-41.1%) | 1.6%(-38.3%) | 2.6%(+312.9%) | 0.6%(+100.0%) | 0.3%(-80.1%) | 1.6% | |
EBIT | $12.1 M(-6.1%) | $12.8 M(+14.1%) | $11.3 M(+4.2%) | $10.8 M(+39.6%) | $7.7 M(-14.8%) | $9.1 M(+7.8%) | $8.4 M(+31.4%) | $6.4 M(+77.5%) | $3.6 M(-36.0%) | $5.7 M(-36.3%) | $8.9 M(-26.3%) | $12.0 M(+28.3%) | $9.4 M(+33.0%) | $7.0 M(+5.1%) | $6.7 M(+28.9%) | $5.2 M(+4.9%) | $5.0 M(-25.9%) | $6.7 M(-49.6%) | $13.3 M(+365.5%) | $2.8 M(+2.7%) | $2.8 M(-27.7%) | $3.8 M(-37.4%) | $6.1 M(+51.7%) | $4.0 M(+16.8%) | $3.5 M(-8.0%) | $3.8 M(-33.4%) | $5.6 M(+157.5%) | $2.2 M(-19.9%) | $2.7 M(+63.2%) | $1.7 M(-69.6%) | $5.5 M | |
TTM EBIT | $47.0 M(+10.2%) | $42.6 M(+9.7%) | $38.9 M(+7.8%) | $36.1 M(+13.8%) | $31.7 M(+15.0%) | $27.5 M(+14.2%) | $24.1 M(-1.8%) | $24.5 M(-18.6%) | $30.2 M(-16.0%) | $35.9 M(-3.7%) | $37.3 M(+6.1%) | $35.1 M(+24.1%) | $28.3 M(+18.4%) | $23.9 M(+1.5%) | $23.6 M(-21.8%) | $30.1 M(+8.5%) | $27.7 M(+8.5%) | $25.6 M(+12.6%) | $22.7 M(+45.8%) | $15.6 M(-7.1%) | $16.8 M(-3.9%) | $17.4 M(+0.4%) | $17.4 M(+2.8%) | $16.9 M(+12.2%) | $15.1 M(+5.0%) | $14.3 M(+17.0%) | $12.3 M(+1.1%) | $12.1 M(-14.0%) | $14.1 M(-3.3%) | $14.6 M(-13.8%) | $16.9 M | |
EBITDA | $20.0 M(-3.4%) | $20.7 M(+9.1%) | $19.0 M(+3.9%) | $18.3 M(+20.0%) | $15.2 M(-6.6%) | $16.3 M(+4.5%) | $15.6 M(+15.6%) | $13.5 M(+29.2%) | $10.4 M(-18.0%) | $12.7 M(-19.4%) | $15.8 M(-17.6%) | $19.1 M(+15.7%) | $16.5 M(+14.4%) | $14.5 M(+2.3%) | $14.1 M(+10.0%) | $12.8 M(+1.6%) | $12.6 M(-13.4%) | $14.6 M(-31.0%) | $21.1 M(+100.3%) | $10.6 M(+5.9%) | $10.0 M(-9.7%) | $11.0 M(-17.7%) | $13.4 M(+18.4%) | $11.3 M(+5.7%) | $10.7 M(-3.5%) | $11.1 M(-15.0%) | $13.1 M(+35.9%) | $9.6 M(-6.6%) | $10.3 M(+11.8%) | $9.2 M(-28.3%) | $12.8 M | |
TTM EBITDA | $77.9 M(+6.5%) | $73.1 M(+6.4%) | $68.7 M(+5.2%) | $65.3 M(+7.9%) | $60.6 M(+8.6%) | $55.8 M(+6.8%) | $52.2 M(-0.3%) | $52.4 M(-9.7%) | $58.1 M(-9.5%) | $64.2 M(-2.6%) | $65.9 M(+2.6%) | $64.3 M(+10.9%) | $58.0 M(+7.2%) | $54.1 M(-0.3%) | $54.2 M(-11.5%) | $61.2 M(+3.9%) | $58.9 M(+4.8%) | $56.3 M(+6.8%) | $52.7 M(+17.2%) | $45.0 M(-1.7%) | $45.7 M(-1.6%) | $46.5 M(-0.1%) | $46.6 M(+0.8%) | $46.2 M(+3.9%) | $44.5 M(+1.0%) | $44.1 M(+4.5%) | $42.2 M(+0.5%) | $41.9 M(-3.9%) | $43.6 M(+0.3%) | $43.5 M(-2.7%) | $44.7 M | |
Selling, General & Administrative Expenses | $10.2 M(+7.3%) | $9.5 M(+0.2%) | $9.5 M(+1.2%) | $9.4 M(-4.1%) | $9.8 M(+5.4%) | $9.3 M(+8.2%) | $8.6 M(+4.3%) | $8.3 M(-4.5%) | $8.6 M(+15.8%) | $7.5 M(-8.7%) | $8.2 M(+12.1%) | $7.3 M(-1.7%) | $7.4 M(+2.0%) | $7.3 M(+14.4%) | $6.4 M(-12.9%) | $7.3 M(+2.8%) | $7.1 M(+4.2%) | $6.8 M(-3.1%) | $7.0 M(+20.9%) | $5.8 M(+0.2%) | $5.8 M(-2.4%) | $6.0 M(+3.3%) | $5.8 M(+8.4%) | $5.3 M(+3.0%) | $5.2 M(-8.3%) | $5.6 M(+3.1%) | $5.5 M(+3.8%) | $5.3 M(+2.2%) | $5.1 M(+0.7%) | $5.1 M(+2.9%) | $5.0 M | |
TTM SGA | $38.7 M(+1.1%) | $38.3 M(+0.6%) | $38.0 M(+2.5%) | $37.1 M(+3.2%) | $36.0 M(+3.4%) | $34.8 M(+5.6%) | $33.0 M(+1.3%) | $32.5 M(+3.0%) | $31.6 M(+4.0%) | $30.3 M(+0.6%) | $30.2 M(+6.4%) | $28.3 M(-0.0%) | $28.4 M(+1.1%) | $28.0 M(+1.6%) | $27.6 M(-2.4%) | $28.3 M(+5.5%) | $26.8 M(+5.1%) | $25.5 M(+3.5%) | $24.6 M(+5.5%) | $23.3 M(+2.2%) | $22.8 M(+2.9%) | $22.2 M(+1.5%) | $21.9 M(+1.4%) | $21.6 M(+0.3%) | $21.5 M(+0.1%) | $21.5 M(+2.5%) | $21.0 M(+2.4%) | $20.5 M(+1.9%) | $20.1 M(+2.0%) | $19.7 M(+1.5%) | $19.4 M | |
Depreciation And Amortization | $7.9 M(+1.1%) | $7.8 M(+1.9%) | $7.7 M(+3.4%) | $7.5 M(-0.4%) | $7.5 M(+3.7%) | $7.2 M(+0.8%) | $7.2 M(+1.3%) | $7.1 M(+3.6%) | $6.8 M(-3.5%) | $7.1 M(+2.3%) | $6.9 M(-2.9%) | $7.1 M(-0.8%) | $7.2 M(-3.2%) | $7.4 M(-0.2%) | $7.4 M(-2.8%) | $7.6 M(-0.6%) | $7.7 M(-2.9%) | $7.9 M(+0.3%) | $7.9 M(+2.4%) | $7.7 M(+7.1%) | $7.2 M(-0.2%) | $7.2 M(-1.1%) | $7.3 M(+0.1%) | $7.3 M(+0.3%) | $7.3 M(-1.1%) | $7.3 M(-0.9%) | $7.4 M(-0.1%) | $7.4 M(-1.7%) | $7.5 M(+0.3%) | $7.5 M(+2.8%) | $7.3 M | |
TTM D&A | $30.9 M(+1.5%) | $30.5 M(+2.1%) | $29.8 M(+1.9%) | $29.3 M(+1.4%) | $28.9 M(+2.3%) | $28.2 M(+0.5%) | $28.1 M(+0.9%) | $27.9 M(-0.2%) | $27.9 M(-1.3%) | $28.3 M(-1.2%) | $28.6 M(-1.8%) | $29.1 M(-1.8%) | $29.6 M(-1.7%) | $30.1 M(-1.7%) | $30.7 M(-1.5%) | $31.1 M(-0.2%) | $31.2 M(+1.6%) | $30.7 M(+2.4%) | $30.0 M(+2.0%) | $29.4 M(+1.4%) | $29.0 M(-0.2%) | $29.0 M(-0.5%) | $29.2 M(-0.4%) | $29.3 M(-0.4%) | $29.4 M(-1.0%) | $29.7 M(-0.6%) | $29.9 M(+0.3%) | $29.8 M(+1.0%) | $29.5 M(+2.2%) | $28.9 M(+4.1%) | $27.7 M | |
Interest Expense | $1.1 M(+0.1%) | $1.1 M(-10.6%) | $1.2 M(+31.7%) | $894.0 K(+8.9%) | $821.0 K(-3.2%) | $848.0 K(+1.7%) | $834.0 K(+4.8%) | $796.0 K(+17.2%) | $679.0 K(+12.6%) | $603.0 K(+10.6%) | $545.0 K(+0.2%) | $544.0 K(-4.9%) | $572.0 K(-2.4%) | $586.0 K(-2.8%) | $603.0 K(+18.2%) | $510.0 K(+3.9%) | $491.0 K(-2.8%) | $505.0 K(-2.1%) | $516.0 K(-3.7%) | $536.0 K(-53.8%) | $1.2 M(-7.6%) | $1.3 M(-1.9%) | $1.3 M(+2.0%) | $1.3 M(+6.5%) | $1.2 M(+0.8%) | $1.2 M(+4.3%) | $1.1 M(+3.0%) | $1.1 M(+3.2%) | $1.1 M(+20.4%) | $876.0 K(-0.3%) | $879.0 K | |
TTM Interest Expense | $4.2 M(+5.9%) | $3.9 M(+5.5%) | $3.7 M(+10.1%) | $3.4 M(+3.0%) | $3.3 M(+4.5%) | $3.2 M(+8.4%) | $2.9 M(+11.0%) | $2.6 M(+10.6%) | $2.4 M(+4.7%) | $2.3 M(+0.8%) | $2.2 M(-2.5%) | $2.3 M(+1.5%) | $2.3 M(+3.7%) | $2.2 M(+3.8%) | $2.1 M(+4.3%) | $2.0 M(-1.3%) | $2.0 M(-24.6%) | $2.7 M(-21.6%) | $3.5 M(-18.1%) | $4.2 M(-14.5%) | $5.0 M(-0.4%) | $5.0 M(+1.8%) | $4.9 M(+3.3%) | $4.7 M(+3.6%) | $4.6 M(+2.8%) | $4.4 M(+7.1%) | $4.1 M(+6.2%) | $3.9 M(+2.8%) | $3.8 M(+4.5%) | $3.6 M(+3.1%) | $3.5 M | |
Income Tax | $2.0 M(-22.5%) | $2.6 M(+21.8%) | $2.1 M(-1.4%) | $2.2 M(+107.9%) | $1.0 M(-11.0%) | $1.2 M(-32.0%) | $1.7 M(+41.1%) | $1.2 M(+56.2%) | $777.0 K(-30.3%) | $1.1 M(-43.2%) | $2.0 M(-23.5%) | $2.6 M(+61.7%) | $1.6 M(+10.9%) | $1.4 M(+2.2%) | $1.4 M(+32.0%) | $1.1 M(+44.2%) | $735.0 K(-50.7%) | $1.5 M(-50.7%) | $3.0 M(+580.9%) | $444.0 K(+76.2%) | $252.0 K(-56.6%) | $581.0 K(-40.8%) | $981.0 K(+68.0%) | $584.0 K(+204.2%) | $192.0 K(-67.8%) | $597.0 K(-46.7%) | $1.1 M(+127.5%) | -$4.1 M(-1010.0%) | $448.0 K(+119.6%) | $204.0 K(-87.6%) | $1.6 M | |
TTM Income Tax | $8.9 M(+12.2%) | $7.9 M(+21.9%) | $6.5 M(+6.8%) | $6.1 M(+18.3%) | $5.1 M(+5.3%) | $4.9 M(+1.0%) | $4.8 M(-4.9%) | $5.1 M(-21.1%) | $6.4 M(-11.2%) | $7.2 M(-4.2%) | $7.5 M(+8.1%) | $7.0 M(+27.5%) | $5.5 M(+18.4%) | $4.6 M(-1.3%) | $4.7 M(-25.8%) | $6.3 M(+10.8%) | $5.7 M(+9.3%) | $5.2 M(+21.1%) | $4.3 M(+90.4%) | $2.3 M(-5.8%) | $2.4 M(+2.6%) | $2.3 M(-0.7%) | $2.4 M(-5.6%) | $2.5 M(+215.0%) | -$2.2 M(-13.4%) | -$1.9 M(+17.1%) | -$2.3 M(-29.1%) | -$1.8 M(-152.3%) | $3.4 M(-10.9%) | $3.8 M(-8.7%) | $4.2 M | |
PE Ratio | 20.2(+29.8%) | 15.6(+8.6%) | 14.3(+4.8%) | 13.7(+8.1%) | 12.7(-12.2%) | 14.4(-11.2%) | 16.2(+27.5%) | 12.7(+9.7%) | 11.6(-15.6%) | 13.8(-15.1%) | 16.2(+29.6%) | 12.5(+1.4%) | 12.3(-13.9%) | 14.3(-39.6%) | 23.7(+65.8%) | 14.3(+27.8%) | 11.2(-41.3%) | 19.1(+48.0%) | 12.9(-47.8%) | 24.7(+3.7%) | 23.8(+6.5%) | 22.3(-15.9%) | 26.6(-25.5%) | 35.6(+18.2%) | 30.2(+25.5%) | 24.0(+57.9%) | 15.2(-23.2%) | 19.8(+10.2%) | 18.0(-30.3%) | 25.8(+2.0%) | 25.3 | |
PS Ratio | 0.6(+41.0%) | 0.4(+11.4%) | 0.3(+12.9%) | 0.3(+19.2%) | 0.3(+4.0%) | 0.3(+4.2%) | 0.2(+26.3%) | 0.2(-13.6%) | 0.2(-33.3%) | 0.3(-19.5%) | 0.4(+36.7%) | 0.3(+25.0%) | 0.2(+4.3%) | 0.2(-39.5%) | 0.4(+31.0%) | 0.3(+38.1%) | 0.2(-38.2%) | 0.3(+70.0%) | 0.2(-16.7%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-16.7%) | 0.3(-25.0%) | 0.4(-11.1%) | 0.5(+32.4%) | 0.3(+70.0%) | 0.2(-20.0%) | 0.3(+56.3%) | 0.2(-36.0%) | 0.3(-21.9%) | 0.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.5 M(+96.9%) | $12.4 M(-38.5%) | $20.2 M(+21.6%) | $16.6 M(-41.6%) | $28.4 M(+2084.9%) | $1.3 M(-90.5%) | $13.7 M(-35.6%) | $21.2 M(+108.2%) | $10.2 M(+429.5%) | $1.9 M(-87.6%) | $15.5 M(+28.7%) | $12.1 M(-47.3%) | $22.9 M(+66.8%) | $13.7 M(+176.3%) | $5.0 M(-59.8%) | $12.3 M(+144.6%) | $5.0 M(-37.7%) | $8.1 M(-81.1%) | $42.9 M(+309.2%) | $10.5 M(+15.3%) | $9.1 M(+59.4%) | $5.7 M(-62.1%) | $15.1 M(+100.2%) | $7.5 M(-40.1%) | $12.6 M(+46.6%) | $8.6 M(-20.4%) | $10.8 M(-1.8%) | $11.0 M(+119.7%) | $5.0 M(-62.8%) | $13.4 M(+60.6%) | $8.3 M | |
TTM CFO | $73.8 M(-5.1%) | $77.7 M(+16.7%) | $66.6 M(+10.9%) | $60.0 M(-7.1%) | $64.6 M(+39.4%) | $46.3 M(-1.3%) | $47.0 M(-3.8%) | $48.8 M(+23.1%) | $39.7 M(-24.2%) | $52.4 M(-18.4%) | $64.2 M(+19.7%) | $53.6 M(-0.5%) | $53.9 M(+49.4%) | $36.1 M(+18.4%) | $30.4 M(-55.5%) | $68.4 M(+2.8%) | $66.5 M(-5.7%) | $70.5 M(+3.5%) | $68.1 M(+69.0%) | $40.3 M(+7.9%) | $37.4 M(-8.5%) | $40.9 M(-6.6%) | $43.7 M(+10.9%) | $39.4 M(-8.0%) | $42.9 M(+21.4%) | $35.3 M(-12.1%) | $40.1 M(+6.4%) | $37.7 M(-7.7%) | $40.8 M(-7.1%) | $44.0 M(+32.1%) | $33.3 M | |
Cash From Investing | -$6.8 M(+26.9%) | -$9.3 M(+13.1%) | -$10.7 M(+9.3%) | -$11.8 M(+13.5%) | -$13.7 M(-109.0%) | -$6.5 M(-0.7%) | -$6.5 M(+42.4%) | -$11.3 M(+14.1%) | -$13.1 M(-129.3%) | -$5.7 M(+18.0%) | -$7.0 M(-31.3%) | -$5.3 M(+51.5%) | -$11.0 M(-51.2%) | -$7.3 M(-24.1%) | -$5.8 M(-57.9%) | -$3.7 M(+9.5%) | -$4.1 M(+23.4%) | -$5.3 M(+34.6%) | -$8.2 M(+31.9%) | -$12.0 M(-21.2%) | -$9.9 M(-101.3%) | -$4.9 M(+11.1%) | -$5.5 M(+52.2%) | -$11.6 M(-64.5%) | -$7.0 M(-17.3%) | -$6.0 M(-6.2%) | -$5.6 M(-15.5%) | -$4.9 M(-12.6%) | -$4.3 M(+67.0%) | -$13.1 M(-24.6%) | -$10.5 M | |
TTM CFI | -$38.6 M(+15.1%) | -$45.5 M(-6.5%) | -$42.7 M(-10.9%) | -$38.5 M(-1.4%) | -$38.0 M(-1.4%) | -$37.4 M(-2.2%) | -$36.6 M(+1.3%) | -$37.1 M(-19.1%) | -$31.1 M(-7.5%) | -$29.0 M(+5.0%) | -$30.5 M(-3.9%) | -$29.4 M(-5.8%) | -$27.8 M(-32.9%) | -$20.9 M(-10.1%) | -$19.0 M(+10.9%) | -$21.3 M(+28.0%) | -$29.6 M(+16.4%) | -$35.3 M(-1.2%) | -$34.9 M(-8.2%) | -$32.3 M(-1.3%) | -$31.9 M(-9.8%) | -$29.0 M(+3.6%) | -$30.1 M(+0.4%) | -$30.2 M(-28.4%) | -$23.5 M(-12.9%) | -$20.9 M(+25.5%) | -$28.0 M(+14.9%) | -$32.9 M(+14.6%) | -$38.5 M(+20.8%) | -$48.6 M(+4.9%) | -$51.1 M | |
Cash From Financing | -$22.7 M(-11864.2%) | -$190.0 K(+98.4%) | -$12.2 M(-27.6%) | -$9.5 M(-89.7%) | -$5.0 M(+2.5%) | -$5.2 M(-0.5%) | -$5.1 M(-2.0%) | -$5.0 M(-1.9%) | -$4.9 M(+4.5%) | -$5.2 M(-4.5%) | -$5.0 M(+3.4%) | -$5.1 M(-86.4%) | -$2.7 M(+78.7%) | -$12.9 M(-360.3%) | -$2.8 M(+77.6%) | -$12.5 M(-449.4%) | -$2.3 M(+0.0%) | -$2.3 M(+78.3%) | -$10.5 M(-2509.4%) | $436.0 K(+109.4%) | -$4.7 M(-1011.0%) | -$419.0 K(+85.0%) | -$2.8 M(-237.5%) | -$829.0 K(+75.1%) | -$3.3 M(+3.2%) | -$3.4 M(+33.0%) | -$5.1 M(-13.9%) | -$4.5 M(-708.8%) | $742.0 K(+22.6%) | $605.0 K(+184.4%) | -$717.0 K | |
TTM CFF | -$44.6 M(-65.7%) | -$26.9 M(+15.6%) | -$31.9 M(-28.3%) | -$24.9 M(-22.1%) | -$20.4 M(-0.4%) | -$20.3 M(+0.1%) | -$20.3 M(-0.9%) | -$20.1 M(+0.5%) | -$20.2 M(-12.2%) | -$18.0 M(+30.1%) | -$25.7 M(-9.1%) | -$23.6 M(+23.9%) | -$31.0 M(-1.5%) | -$30.5 M(-53.5%) | -$19.9 M(+27.9%) | -$27.6 M(-88.5%) | -$14.6 M(+14.0%) | -$17.0 M(-12.3%) | -$15.1 M(-103.6%) | -$7.4 M(+14.5%) | -$8.7 M(-17.9%) | -$7.4 M(+29.1%) | -$10.4 M(+18.4%) | -$12.8 M(+22.4%) | -$16.4 M(-33.0%) | -$12.4 M(-48.7%) | -$8.3 M(-113.9%) | -$3.9 M(-2624.0%) | $154.0 K(-97.8%) | $7.1 M(-57.1%) | $16.5 M | |
Free Cash Flow | $17.7 M(+463.7%) | $3.1 M(-67.1%) | $9.5 M(+99.1%) | $4.8 M(-67.5%) | $14.7 M(+381.3%) | -$5.2 M(-173.6%) | $7.1 M(-28.3%) | $9.9 M(+426.2%) | -$3.0 M(+21.1%) | -$3.9 M(-145.6%) | $8.5 M(+26.5%) | $6.7 M(-41.8%) | $11.5 M(+79.5%) | $6.4 M(+783.0%) | -$937.0 K(-110.8%) | $8.6 M(+803.1%) | $957.0 K(-65.3%) | $2.8 M(-92.0%) | $34.7 M(+2398.8%) | -$1.5 M(-90.4%) | -$793.0 K(-206.6%) | $744.0 K(-91.5%) | $8.8 M(+315.9%) | -$4.1 M(-173.5%) | $5.5 M(+124.7%) | $2.5 M(-52.2%) | $5.1 M(-15.0%) | $6.0 M(+1087.4%) | $509.0 K(+93.5%) | $263.0 K(+112.0%) | -$2.2 M | |
TTM FCF | $35.1 M(+9.1%) | $32.2 M(+35.2%) | $23.8 M(+11.3%) | $21.4 M(-19.4%) | $26.5 M(+203.1%) | $8.7 M(-13.6%) | $10.1 M(-11.7%) | $11.5 M(+39.1%) | $8.2 M(-63.8%) | $22.8 M(-31.0%) | $33.0 M(+39.7%) | $23.6 M(-7.7%) | $25.6 M(+69.9%) | $15.1 M(+31.9%) | $11.4 M(-75.7%) | $47.1 M(+27.5%) | $36.9 M(+5.0%) | $35.2 M(+6.1%) | $33.2 M(+361.0%) | $7.2 M(+54.7%) | $4.6 M(-57.6%) | $11.0 M(-13.5%) | $12.7 M(+39.9%) | $9.1 M(-52.7%) | $19.1 M(+35.4%) | $14.1 M(+18.3%) | $12.0 M(+158.4%) | $4.6 M(+1310.7%) | -$382.0 K(+94.7%) | -$7.3 M(+64.5%) | -$20.4 M | |
CAPEX | $6.8 M(-26.6%) | $9.3 M(-13.2%) | $10.7 M(-9.6%) | $11.8 M(-13.7%) | $13.7 M(+109.9%) | $6.5 M(-0.1%) | $6.5 M(-42.1%) | $11.3 M(-14.6%) | $13.2 M(+128.9%) | $5.8 M(-18.3%) | $7.1 M(+31.5%) | $5.4 M(-52.8%) | $11.4 M(+55.7%) | $7.3 M(+23.9%) | $5.9 M(+59.4%) | $3.7 M(-9.5%) | $4.1 M(-23.4%) | $5.3 M(-34.7%) | $8.2 M(-31.9%) | $12.0 M(+21.4%) | $9.9 M(+99.3%) | $5.0 M(-21.5%) | $6.3 M(-45.5%) | $11.6 M(+64.4%) | $7.0 M(+15.2%) | $6.1 M(+8.5%) | $5.6 M(+14.4%) | $4.9 M(+9.9%) | $4.5 M(-65.9%) | $13.2 M(+24.8%) | $10.5 M | |
TTM CAPEX | $38.7 M(-15.1%) | $45.6 M(+6.5%) | $42.8 M(+10.8%) | $38.6 M(+1.4%) | $38.1 M(+1.3%) | $37.6 M(+2.1%) | $36.8 M(-1.4%) | $37.4 M(+18.8%) | $31.4 M(+6.2%) | $29.6 M(-4.9%) | $31.1 M(+3.9%) | $30.0 M(+5.9%) | $28.3 M(+34.7%) | $21.0 M(+10.4%) | $19.0 M(-10.7%) | $21.3 M(-28.0%) | $29.6 M(-16.4%) | $35.4 M(+1.1%) | $35.0 M(+5.6%) | $33.1 M(+1.3%) | $32.7 M(+9.5%) | $29.9 M(-3.7%) | $31.1 M(+2.3%) | $30.4 M(+28.1%) | $23.7 M(+12.1%) | $21.2 M(-25.0%) | $28.2 M(-14.8%) | $33.1 M(-19.7%) | $41.2 M(-19.5%) | $51.2 M(-4.6%) | $53.7 M | |
Dividends Paid | $2.3 M(+0.1%) | $2.3 M(+0.0%) | $2.3 M(-90.9%) | $25.0 M(+1001.1%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(-0.0%) | $2.3 M(+0.1%) | $2.3 M(+0.1%) | $2.3 M(0%) | $2.3 M(+0.2%) | $2.3 M(+43.0%) | $1.6 M(+0.1%) | $1.6 M(0%) | $1.6 M(-96.6%) | $46.7 M(+2863.6%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $31.9 M(+0.0%) | $31.9 M(+0.0%) | $31.9 M(+0.0%) | $31.8 M(+250.4%) | $9.1 M(+0.0%) | $9.1 M(+0.1%) | $9.1 M(+0.0%) | $9.1 M(+0.1%) | $9.1 M(+8.2%) | $8.4 M(+8.9%) | $7.7 M(+9.8%) | $7.0 M(-86.4%) | $51.5 M(+0.0%) | $51.4 M(+0.0%) | $51.4 M(+0.0%) | $51.4 M(+716.3%) | $6.3 M(+33.4%) | $4.7 M(+50.1%) | $3.1 M(+100.1%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+250.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+8.1%) | $0.37(+8.8%) | $0.34(+9.7%) | $0.31(-86.4%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(+714.3%) | $0.28(+33.3%) | $0.21(+50.0%) | $0.14(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.7%(-29.8%) | 6.7%(-14.1%) | 7.8%(-11.3%) | 8.8%(+182.3%) | 3.1%(-4.9%) | 3.3%(-6.0%) | 3.5%(-19.5%) | 4.3%(+16.2%) | 3.7%(+59.9%) | 2.3%(+34.1%) | 1.7%(-20.6%) | 2.2%(-89.3%) | 20.3%(-4.3%) | 21.2%(+63.4%) | 13.0%(-21.7%) | 16.6%(+484.1%) | 2.8%(+101.4%) | 1.4%(-14.6%) | 1.6%(+132.4%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 25.3%(+2.3%) | 24.8%(-13.5%) | 28.6%(-91.1%) | 322.7%(+734.8%) | 38.7%(+20.3%) | 32.1%(-16.7%) | 38.6%(-25.1%) | 51.5%(-51.0%) | 105.1%(+82.3%) | 57.6%(+61.6%) | 35.7%(+40.5%) | 25.4%(+15.6%) | 21.9%(-30.2%) | 31.4%(-6.5%) | 33.6%(-97.4%) | 1286.0%(+2945.1%) | 42.2%(+25.6%) | 33.6%(+107.4%) | 16.2%(-80.8%) | 84.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |